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Get Institutions for : 
Fidelity Quality Factor Etf (FQAL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    5
Total shares held : 
 4,474,443  
% of shares held : 
 49.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 955,977  
% of shares held change : 
   10.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 19,506
 0.44%
 
Increased Positions :
31
 1,243,611
 27.79%
 
Unchanged Positions :
13
 66,407
 1.48%
 
Decreased Positions :
20
-230,471
-5.15%
 
Closed Positions :
10
-76,669
-1.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Orgel Wealth Management LLC 12 *New 2024-03-31 2,034,771 $119,932,000 2,034,771
   ENVESTNET ASSET MANAGEMENT INC 582 - 2023-12-31 1,009,324 $54,847,000 142,310
   FMR LLC 1351 - 2023-12-31 766,801 $41,668,000 625,511
   Kestra Advisory Services LLC 102 - 2023-12-31 447,411 $24,312,000 111,201
   Great Lakes Retirement Inc. 9 - 2024-03-31 260,692 $15,366,000 -5,503
   SMITH CHAS P & ASSOCIATES PA CPAS 32 - 2024-03-31 249,806 $14,724,000 -7,942
   Advisor Group Holdings Inc. 555 - 2024-03-31 224,959 $13,262,000 -43,231
   BEACON FINANCIAL GROUP 14 *New 2024-03-31 188,333 $11,101,000 188,333
   COMMONWEALTH EQUITY SERVICES LLC. 873 - 2024-03-31 143,053 $8,432,000 -79,300
   Sunbelt Securities Inc. 31 - 2024-03-31 95,859 $5,650,000 -5,840
   CFO4Life L.P. 28 *New 2022-12-31 76,347 $3,390,000 76,347
   LPL FINANCIAL CORP 2197 - 2024-03-31 48,449 $2,856,000 22,366
   AE Wealth Management LLC 792 - 2023-12-31 49,996 $2,760,000 3,452
   Cetera Investment Advisers 727 - 2023-12-31 43,336 $2,355,000 1,788
   BANK OF AMERICA CORP /DE/ 3408 - 2023-12-31 42,819 $2,327,000 127
   LVZ Advisors Inc. 29 - 2024-03-31 39,219 $2,312,000 -2,281
   HANSON MCCLAIN, INC. 301 - 2024-03-31 38,050 $2,243,000 -1,654
   SILVER OAK SECURITIES Inc 73 *New 2024-03-31 36,811 $2,170,000 36,811
   LINCOLN NATIONAL CORP 316 - 2024-03-31 36,040 $2,124,000 895
   SEQUENT ASSET MANAGEMENT, LLC 14 - 2024-03-31 34,465 $2,032,000 -6,975
   Ahrens Investment Partners LLC 27 - 2023-03-31 36,820 $1,747,000 -4,732
   Rockefeller Capital Management L.P. 968 - 2023-12-31 31,291 $1,700,000 5,122
   MORGAN STANLEY 4520 - 2023-12-31 30,156 $1,639,000 -8,267
   Goss Wealth Management LLC 728 - 2023-12-31 29,195 $1,614,000 -800
   KCS Wealth Advisory 45 - 2023-09-30 30,523 $1,505,000 -29,043
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 875 - 2023-12-31 24,666 $1,340,000 263
   ARGI INVESTMENT SERVICES, LLC 219 - 2022-12-31 29,116 $1,293,000 -295
   MADDEN ADVISORY SERVICES, INC. 35 - 2024-03-31 21,866 $1,289,000 1,039
   BIONDO INVESTMENT ADVISORS LLC 56 - 2023-12-31 23,001 $1,250,000 1,925
   HPM Partners LLC - 2023-12-31 22,788 $1,238,000 -2,777
   Lido Advisors LLC 477 - 2023-12-31 22,770 $1,237,000 -798
   Independent Advisor Alliance 293 - 2024-03-31 20,000 $1,179,000 -791
   J P MORGAN CHASE & CO 3354 - 2024-03-31 17,270 $1,018,000 -957
   OmniStar Financial Group Inc. 29 - 2024-03-31 17,053 $1,005,000 -4,885
   MARINER WEALTH ADVISORS, LLC 1522 - 2023-12-31 16,126 $876,000 -1,113
   PRUDENTIAL CORP PLC 631 - 2023-12-31 15,753 $856,000 4,290
   ALTFEST L J & CO INC 131 - 2024-03-31 13,768 $812,000 -88
   HIGHTOWER ADVISORS, LLC 1945 - 2024-03-31 12,933 $764,000 0
   Adviser Investments LLC 349 - 2024-03-31 11,960 $705,000 -2,874
   GUNN & Co INVESTMENT MANAGEMENT INC. 40 - 2024-03-31 11,667 $688,000 -246,081
   Howard Capital Management Inc. 53 *New 2024-03-31 11,465 $676,000 11,465
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1418 - 2024-03-31 11,313 $667,000 876
   Hobbs Group Advisors LLC 59 - 2023-12-31 11,956 $650,000 0
   NATIONAL ASSET MANAGEMENT, INC. 726 *New 2023-12-31 10,986 $597,000 10,986
   True Wealth Design LLC 101 - 2023-12-31 10,644 $578,000 -2,147
   Beverly Hills Private Wealth LLC 180 - 2024-03-31 9,000 $530,000 2,370
   FINANCIAL NETWORK 1838 - 2023-12-31 9,634 $524,000 816
   Prime Capital Investment Advisors LLC - 2023-12-31 7,478 $406,000 504
   Hoxton Planning & Management LLC 97 - 2024-03-31 6,737 $397,000 2
   ATLAS BROWNINC 137 - 2024-03-31 6,519 $384,000 586
   KESTRA PRIVATE WEALTH SERVICES LLC 943 - 2024-03-31 5,950 $351,000 -1,177
   Colonial Trust Co / SC 187 - 2023-12-31 6,149 $335,000 3,942
   Navalign LLC 102 - 2024-03-31 5,632 $332,000 -2,534
   GOLDMAN SACHS GROUP INC/ 4011 - 2023-12-31 5,979 $325,000 5,979
   Almanack Investment Partners LLC. 140 - 2024-03-31 5,287 $312,000 893
   Beaumont Financial Advisors LLC 274 *New 2024-03-31 5,095 $300,000 5,095
   ROYAL BANK OF CANADA 4129 - 2023-12-31 5,350 $291,000 2,238
   BMS Financial Advisors LLC 96 - 2023-06-30 5,654 $286,000 -24,331
   TD Waterhouse Canada Inc. 705 - 2024-03-31 4,850 $283,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2891 - 2024-03-31 4,522 $267,000 -23
   CENTAURUS FINANCIAL INC. 511 - 2023-12-31 4,890 $266,000 54
   Atria Wealth Solutions Inc. 1581 - 2023-12-31 4,783 $260,000 7
   Sigma Planning Corp 1031 - 2024-03-31 4,199 $248,000 175
   Weaver Consulting Group 185 - 2024-03-31 3,757 $221,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 416 - 2024-03-31 3,685 $217,000 0
   Colony Family Offices LLC 61 - 2024-03-31 3,684 $217,000 -37
   JOHNSON INVESTMENT COUNSEL INC 718 *New 2024-03-31 3,479 $205,000 3,479
   Envestnet Portfolio Solutions Inc. 1562 - 2024-03-31 3,434 $202,000 3,434
   TD CAPITAL MANAGEMENT LLC 102 - 2024-03-31 3,598 $195,000 0
   Spire Wealth Management 835 - 2024-03-31 2,708 $160,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1009 - 2024-03-31 2,248 $132,000 0
   Creekmur Asset Management LLC - 2023-12-31 1,697 $92,000 0
   PRINCIPAL SECURITIES INC. 1491 - 2024-03-31 992 $58,000 0
   Halpern Financial Inc. 93 - 2024-03-31 800 $47,000 0
   Steward Partners Investment Advisory LLC 2052 - 2023-12-31 785 $43,000 0
   IFP Advisors Inc 1598 - 2023-12-31 729 $40,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1968 - 2023-12-31 36,840 $37,000 -140
   Clarity Asset Management Inc. 126 - 2023-12-31 416 $23,000 0
   Global Retirement Partners LLC 2020 - 2024-03-31 204 $12,000 204
   BANK OF MONTREAL /CAN/ 3207 - 2023-12-31 200 $10,000 0
   PROEQUITIES INC. 1838 - 2024-03-31 95 $6,000 0
   Atlantic Trust Group LLC 2567 *New 2024-03-31 60 $4,000 60
   SIGNATUREFD, LLC 2684 *New 2024-03-31 45 $3,000 45
   JANE STREET GROUP LLC 5451 *Closed 2023-12-31 0 $0 -9,222
   CREATIVE FINANCIAL DESIGNS INC /ADV 1666 *Closed 2024-03-31 0 $0 -11
   FLOW TRADERS U.S. LLC 975 *Closed 2023-12-31 0 $0 -32,230
   GeoWealth Management LLC 697 *Closed 2023-12-31 0 $0 -15,393
   WELLS FARGO & CO/MN 6760 - 2024-03-31 1 $0 1
   UBS Group AG 8526 *Closed 2023-12-31 0 $0 -49
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6538 *Closed 2024-03-31 0 $0 -31,475
   Concord Wealth Partners 904 *Closed 2024-03-31 0 $0 -925
  91 Records found
  1    
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